FRN Variable Rate Fix

LONDON--()--

Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2018 TO 28-Sep-2018
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Sep-2018 WILL AMOUNT TO:
USD 139.79 PER USD 10,000.00 DENOMINATION

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 644046
Time of Receipt (offset from UTC): 20180328T173504+0100

Contacts

HSBC Bank PLC

Contacts

HSBC Bank PLC